Invesco’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History

Invesco’s Portfolio DXM Stock Details DXM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-101,334	Closed	-$12K	–	3868
2015 Q4	$12K	Buy	101,334 +3,312	+3%	+$568	﹤0.01%	3740
2015 Q3	$13K	Buy	98,022 +3,312	+3%	+$1.26K	﹤0.01%	3775
2015 Q2	$69K	Sell	94,710 -14,930	-14%	-$29.3K	﹤0.01%	3943
2015 Q1	$459K	Sell	109,640 -169,979	-61%	-$1.14M	﹤0.01%	3378
2014 Q4	$2.51M	Buy	279,619 +17,697	+7%	+$152K	﹤0.01%	2384
2014 Q3	$2.5M	Sell	261,922 -246,402	-48%	-$2.92M	﹤0.01%	2398
2014 Q2	$5.66M	Buy	508,324 +285,205	+128%	+$2.75M	﹤0.01%	1877
2014 Q1	$2.05M	Buy	+223,119	New	+$1.57M	﹤0.01%	2563

Other funds holding DXM

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invesco's DXM Position: Q1 2016 in Review

Invesco sold out of DEX MEDIA INC NEW COM STK (DE) (DXM) in Q1 2016, closing a stake of 101,334 shares — an estimated $12K sold.

Invesco first reported a position in DXM in Q1 2014 and held it in 8 quarters. The position peaked at $5.66M in Q2 2014. 4 funds tracked by Wall St. Rank hold DXM as of Q1 2016.

Invesco reported no remaining DEX MEDIA INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Invesco sold 101,334 DEX MEDIA INC NEW COM STK (DE) shares in Q1 2016, an estimated $12K.
Invesco first reported a position in DEX MEDIA INC NEW COM STK (DE) in Q1 2014 and held it in 8 quarters.
Invesco's DEX MEDIA INC NEW COM STK (DE) position peaked at $5.66M in Q2 2014.
4 funds tracked by Wall St. Rank held DEX MEDIA INC NEW COM STK (DE) as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.